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RBLDvsETF 2ETF Comparison

ETF 1
RBLD

First Trust Alerian US NextGen Infrastructure ETF

This fund is part of
Infrastructure
-0.15%
VS
ETF 2
Suggested RBLD comparisons

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RBLD performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

Mar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
RBLD
ETF 2
+9.21%
+9.45%
+16.51%
+34.51%
+80.89%
+64.32%
Flows
RBLD
ETF 2
-–
-–
-–
+$4M
+$7M
+$8M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RBLD
ETF 2
+15.91%
+13.40%
+15.33%
+16.96%
Max drawdown
RBLD
ETF 2
-7.15%
-7.15%
-18.87%
-24.63%
Max drawdown duration
RBLD
ETF 2
39d
39d
218d
946d
Trading data

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RBLD
ETF 2
Last sale
4/30/2026 at 1:30 PM
$88.57
Previous close
04/29/2026
$86.72
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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RBLD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
RBLD
ETF 2
Last price
$88.57
1D performance
+2.14%
AuM$21.71 M
E/R0.65%
Characteristics
RBLD
ETF 2
Management strategyPassive
ProviderFirst Trust
BenchmarkAlerian U.S. NextGen Infrastructure Index
N° of holdings98
Asset classEquities
Trailing 12m distribution yield
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Inception dateOctober 13, 2008
ESGNo
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Exposure

Countries

RBLD
USA
92.77%
Other
7.23%
ETF 2

Sectors

RBLD
Industrials
41.8%
Utilities
29.61%
Energy
9.14%
Other
19.45%
ETF 2
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Diversification

RBLD

Total weight of top 15 holdings out of 15

18.46%
ETF 2

Top 15 holdings

Data as of March 31, 2026
RBLD
VERTIV HOLDINGS
1.49%
MICHAEL STORES
1.41%
COMFORT SYSTEMS USA
1.36%
US36828A1016
1.32%
CHENIERE ENERGY
1.30%
TARGA RESOURCS
1.28%
QUANTA SERVICES
1.25%
EQUINIX INC COMMON STOCK REIT
1.18%
ENTERGY
1.15%
EDISON INTERNATIONAL
1.14%
EMCOR GROUP
1.12%
ONEOK
1.12%
JOHNSON CONTROLS INTERNATIONAL
1.12%
BAKER HUGHES
1.11%
KINDER MORGAN
1.11%
ETF 2
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